Bank of the Philippine Islands ADR (BPHLY) Dividend — yield, history and dates

Bank of the Philippine Islands ADR

BPHLY · US

Closed

$ 29.06 -6.13% ▼

YTD Change

-30.19%

1Y Change

-24.56%

Day Range

29.5 – 29.6

1Y Range

29.06 – 44.49

Div. Yield

4.57%

10Y

All

$BPHLY Dividend data

Undervalued

3.43%+

The top 20% of Bank of the Philippine Islands ADR's yield history, typically reached when the price dipped.

Average yield

2.44%

Bank of the Philippine Islands ADR's typical, "business as usual" dividend yield.

Overvalued

<1.95%

The bottom 20% of Bank of the Philippine Islands ADR's yield history, typically seen when the price ran up.

Current yield

4.57%

$BPHLY's live yield — the number that matters today.

Based on the trailing 10 years of Bank of the Philippine Islands ADR's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 5.23%)

Fair value (orientative)

Overvalued (yield 0.99%)

🟡 Fair value zone · current yield 4.57%

The Geraldine Weiss dividend yield theory applied to Bank of the Philippine Islands ADR ($BPHLY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $BPHLY is currently trading close to its fair value.

When the $BPHLY yield climbs above 🟢 5.23%, the stock has historically been undervalued. When the yield falls below 🔴 0.99%, Bank of the Philippine Islands ADR has historically been overvalued. The dashed 🟡 fair value (~3.11%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

77.75%

CAGR 3Y

11.01%

CAGR 5Y

12.87%

CAGR 10Y

6.49%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
04 Jun 2026	08 Jul 2026	Semiannual	0.5567 $ -27.89%	21 May 2026
03 Dec 2025	02 Jan 2026	Semiannual	0.7720 $ +3.28%	20 Nov 2025
10 Jun 2025	15 Jul 2025	Semiannual	0.7475 $	22 May 2025
07 Jun 2024	15 Jul 2024	SemiAnnual	0.6803 $ +12.76%	24 May 2024
29 Nov 2023	08 Jan 2024	SemiAnnual	0.6033 $ +0.18%	16 Nov 2023
26 May 2023	07 Jul 2023	SemiAnnual	0.6022 $ +63.2%	18 May 2023
29 Nov 2022	09 Jan 2023	SemiAnnual	0.3690 $ -8.89%	17 Nov 2022
27 May 2022	07 Jul 2022	SemiAnnual	0.4050 $ +13.13%	19 May 2022
30 Nov 2021	10 Jan 2022	SemiAnnual	0.3580 $ -4.53%	18 Nov 2021
28 May 2021	08 Jul 2021	SemiAnnual	0.3750 $ +7.05%	20 May 2021
03 Nov 2020	11 Dec 2020	SemiAnnual	0.3503 $ +3.7%	–
02 Jun 2020	13 Jul 2020	SemiAnnual	0.3378 $ +1.9%	21 May 2020
02 Dec 2019	13 Jan 2020	SemiAnnual	0.3315 $ +1.84%	21 Nov 2019
24 May 2019	05 Jul 2019	SemiAnnual	0.3255 $ +1.24%	17 May 2019
04 Jan 2019	13 Feb 2019	SemiAnnual	0.3215 $ +1.84%	21 Dec 2018
02 Jul 2018	09 Aug 2018	SemiAnnual	0.3157 $ -4.94%	21 Jun 2018
26 Dec 2017	05 Feb 2018	SemiAnnual	0.3321 $ -0.3%	13 Dec 2017
30 Jun 2017	11 Aug 2017	SemiAnnual	0.3331 $ -1.19%	21 Jun 2017
23 Dec 2016	06 Feb 2017	SemiAnnual	0.3371 $ -5.65%	16 Dec 2016
24 Jun 2016	04 Aug 2016	SemiAnnual	0.3573 $ +1.65%	15 Jun 2016
04 Feb 2016	12 Feb 2016	SemiAnnual	0.3515 $ -2.52%	27 Jan 2016
05 Aug 2015	17 Sept 2015	SemiAnnual	0.3606 $ -4.55%	02 Sept 2015
19 Feb 2015	01 Apr 2015	SemiAnnual	0.3778 $ -2.28%	17 Mar 2015
09 Jul 2014	19 Aug 2014	SemiAnnual	0.3866 $ +4.09%	05 Aug 2014
30 Dec 2013	10 Feb 2014	SemiAnnual	0.3714 $ -5.45%	10 Dec 2013
29 May 2013	01 Jul 2013	SemiAnnual	0.3928 $ -4.12%	17 Jun 2013
30 Nov 2012	04 Jan 2013	SemiAnnual	0.4097 $ -37.01%	21 Dec 2012
24 Apr 2012	29 May 2012	SemiAnnual	0.6504 $	–